Canada · Delayed Price · Currency is CAD Corus Entertainment Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CORS has 398,879 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 398,879 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 0.62% |
| Float | 380,077 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 17.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 451,244 |
| Profits Per Employee | -152,434 |
| Employee Count | 2,170 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.89% in the last 52 weeks. The beta is 1.43, so TSX:CORS's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -96.89% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 24.40 |
| Average Volume (20 Days) | 2,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CORS had revenue of CAD 979.20 million and -330.78 million in losses. Loss per share was -830.96.
| Revenue | 979.20M |
| Gross Profit | 142.54M |
| Operating Income | 72.47M |
| Pretax Income | -351.30M |
| Net Income | -330.78M |
| EBITDA | 129.55M |
| EBIT | 72.47M |
| Loss Per Share | -830.96 |
Balance Sheet
The company has 56.81 million in cash and 1.23 billion in debt, with a net cash position of -1.17 billion or -2,931.43 per share.
| Cash & Cash Equivalents | 56.81M |
| Total Debt | 1.23B |
| Net Cash | -1.17B |
| Net Cash Per Share | -2,931.43 |
| Equity (Book Value) | -723.01M |
| Book Value Per Share | -1,899.32 |
| Working Capital | -504.21M |
Cash Flow
In the last 12 months, operating cash flow was -53.64 million and capital expenditures -16.34 million, giving a free cash flow of -69.98 million.
| Operating Cash Flow | -53.64M |
| Capital Expenditures | -16.34M |
| Depreciation & Amortization | 57.09M |
| Net Borrowing | 60.94M |
| Free Cash Flow | -69.98M |
| FCF Per Share | -175.44 |
Margins
Gross margin is 14.56%, with operating and profit margins of 7.40% and -33.78%.
| Gross Margin | 14.56% |
| Operating Margin | 7.40% |
| Pretax Margin | -35.88% |
| Profit Margin | -33.78% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |
Dividends & Yields
TSX:CORS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:CORS is 5.00, which is 257.14% higher than the current price. The consensus rating is "Sell".
| Price Target | 5.00 |
| Price Target Difference | 257.14% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -11.03% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:CORS has an Altman Z-Score of -3.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.1 |
| Piotroski F-Score | 3 |